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Quarterly report · Q3

2919.TEDINET S100SRA0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥336m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥390m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥390m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥263m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.2bnat 2023-12-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥137.652023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.682023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 276
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13217338000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6265359000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6846771000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4327932000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4899417000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1937427000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1947353000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1557675000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1611122000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember379751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember336231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember99000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15258000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17619000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember27482000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember39028000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42840000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56794000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3085000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2573000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2096000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember118000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5182000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2692000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember417409000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember390333000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1433000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1433000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember415976000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember390332000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember109850000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember111763000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember27246000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15557000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember137097000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember127320000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember278879000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember263012000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マルタイ
Company name in english cover pageFilingDateInstantMARUTAI CO.,LTD.

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass